Townsquare Media Value At Risk
| TSQ Stock | | | USD 6.98 -0.19 -2.65% |
The Value At Risk lookup presents technical context for Townsquare Media and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Townsquare Media has a market cap of 114.9 M, operating margin of 13.4%, ROE of -116.49%.
World Market Map can help frame allocation decisions. The allocation includes a position in Townsquare Media within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
To understand the process of investing in Townsquare Stock, visit our
How to Invest in Townsquare Media guide.
Townsquare Media has current Value At Risk of
-4.17. Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -4.17 | |
| ER[a] | = | Expected return on investing in Townsquare Media |
| STD | = | Standard Deviation of Townsquare Media |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Townsquare Media Value At Risk Peers Comparison
Townsquare Value At Risk Relative To Other Indicators
Townsquare Media is ranked
second for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
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